WTM — White Mountains Insurance Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.62bn
- $5.39bn
- $2.17bn
- 61
- 68
- 83
- 81
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 377 | 663 | -322 | 712 | 581 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -57.8 | 24.5 | 121 | -741 | 121 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -494 | -767 | 199 | 348 | -251 |
Change in Other Assets | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Loss Adjustment | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | -121 | -100 | 53.8 | 337 | 404 |
Other Investing Cash Flow Items | -59.9 | 64.6 | -208 | 116 | -544 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.9 | 64.6 | -208 | 116 | -544 |
Financing Cash Flow Items | 8.6 | 107 | 46.6 | 117 | 55.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 231 | 49 | 218 | -345 | 7.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50.7 | 13.6 | 63.1 | 107 | -133 |